Last checked at 3 Apr 2019 12:26
RNS Number : 0139V
Baillie Gifford Japan Trust PLC
03 April 2019
The Baillie Gifford Japan Trust PLC | 2 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 740.17p |
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Net Asset Value with borrowings at fair value - including current year income | 738.02p |
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Net Asset Value with borrowings at par - excluding current year income | 733.12p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 730.97p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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